Concrete Pumping Holdings, Inc.
BBCPNASDAQIndustrials● Active
$10.80
+$0.37(+3.55%)
Market Cap$544248958
P/E Ratio—
52W High$11.98
52W Low$5.555
Concrete Pumping Holdings, Inc. (BBCP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BBCP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.02B | $0.03B | $0.03B | ($0.02B) |
| Depreciation & Amort. | $0.05B | $0.06B | $0.06B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | $0.00B | ($0.00B) | ($0.01B) | ($0.00B) |
| Net Cash from Operations | $0.06B | $0.09B | $0.10B | $0.08B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.04B) | ($0.06B) | ($0.10B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.03B) | ($0.04B) | ($0.12B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.05B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.05B | ($0.02B) | ($0.03B) | $0.05B | ($0.01B) |
| Net Cash from Financing | ($0.03B) | ($0.03B) | ($0.04B) | $0.05B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.04B | $0.04B | ($0.03B) | $0.01B |
| FCF Margin %(computed) | 4.46% | 10.12% | 9.40% | -6.65% | 3.89% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Concrete Pumping Holdings, Inc. data
About Concrete Pumping Holdings, Inc. (BBCP) Cash Flow Statement
Concrete Pumping Holdings, Inc. generated operating cash flow of $0.06B and free cash flow of $0.02B for 2025 — a FCF margin of 4.46%. Capital expenditure was ($0.05B).
Frequently asked questions
BBCP · 4 questionsConcrete Pumping Holdings, Inc. generated free cash flow of $0.02B for 2025, down 59.3% year-over-year.
BBCP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10